Risk Portfolio Management Specialist

Job SummaryWe are seeking a highly skilled Risk Management Specialist to join our team at Balyasny Asset Management L.P. The ideal candidate will have a strong background in risk management and a proven track record of analyzing and mitigating complex risks.Key ResponsibilitiesOwn the risk monitoring and oversight of a set of portfolios with a cross-asset...

Job Title: Senior Associate/Associate Director, Macro RiskAt Balyasny Asset Management L.P., we are seeking a highly skilled and experienced professional to join our team as a Senior Associate/Associate Director, Macro Risk. This role will be responsible for overseeing the risk monitoring and management of a set of portfolios with cross-asset class exposure...

Job DescriptionU3 is seeking a highly skilled Risk Management Specialist to join our team. The ideal candidate will have 4 to 5 years of experience in financial risk management or enterprise risk management, with a strong understanding of banking portfolio and operations.Key Responsibilities:Develop and implement credit risk models for corporate/SME or...

Portfolio Management Specialist Job DescriptionWe are seeking a seasoned Portfolio Management Specialist to spearhead strategic initiatives and drive loan growth at GXS.Key Responsibilities:Develop and implement strategies to accelerate loan growth, focusing on consumer loans and credit products.Analyze loan portfolio performance to identify trends and...

Job SummaryWe are seeking a highly skilled Risk Portfolio Management professional to join our team at OCBC Bank. As a Risk Portfolio Manager, you will play a crucial role in measuring, managing, and optimizing risks to optimize credit portfolio performance.Key ResponsibilitiesAssess risk and opportunities in the operating environment to enable more effective...

Job SummaryWe are seeking a highly skilled Risk Portfolio Management professional to join our team at OCBC Bank. As a key member of our Risk Portfolio Management team, you will play a crucial role in measuring, managing, and optimizing risks to optimize credit portfolio performance.Key ResponsibilitiesAssess risk and opportunities in the operating...

Job SummaryWe are seeking a highly skilled Risk Portfolio Management professional to join our team at OCBC Bank. As a key member of our Risk Portfolio Management team, you will play a crucial role in measuring, managing, and optimizing risks to optimize credit portfolio performance.Key ResponsibilitiesAssess risk and opportunities in the operating...

Risk Management SpecialistUnited Overseas Bank is seeking a highly motivated and analytical Risk Management Specialist to join our team. As a key member of our Risk Management team, you will be responsible for providing regional risk and performance oversight and analysis within UOBAM Group.Key ResponsibilitiesDevelop, implement, maintain, improve, and...

Key ResponsibilitiesAs a Risk Portfolio Manager, you will play a crucial role in measuring, managing, and optimizing risks to optimize credit portfolio performance. You will have the opportunity to make a tangible impact on our organization's success and contribute to the achievement of our strategic goals.You will be responsible for assessing risk and...

About the RoleThe Senior Portfolio Risk Analyst will be responsible for supporting business decisions through customer segmentation, acquisition targeting, and customer profitability analysis. This involves developing predictive models and analytics across the customer and product lifecycle, acquisition, cross-selling, and retention.Key ResponsibilitiesDrive...

Job Title: Portfolio Risk AnalystThe Portfolio Risk Analyst will play a key role in managing the risks associated with the bank's business activities. This includes identifying and evaluating risks, developing effective risk governance and strategies, and providing independent assessment of the overall risk profile.Key Responsibilities:Analyze data to...

About the RoleGIC, one of the world's largest sovereign wealth funds, is seeking a highly skilled and experienced Total Portfolio Risk Manager to join our Risk and Performance Management Department.Key ResponsibilitiesProvide independent and objective views of investment risk and performance drivers of the GIC Portfolio.Develop and enhance advanced Total...

About the RoleGIC, one of the world's largest sovereign wealth funds, is seeking a dynamic and self-motivated candidate to join the Risk and Performance Management Department as an Associate/AVP on a two-year fixed term contract. This is an outstanding opportunity for recent Masters or PhD graduates to deepen experience in applied quantitative analysis and...

About the RoleThe Credit and Risk Management function is a critical component of United Overseas Bank's risk governance framework. As a Senior Portfolio Risk Manager, you will play a key role in identifying and evaluating risks arising from the Group's business activities, developing effective risk governance and strategies, and providing independent...

About the RoleThe Credit and Risk Management function is a critical component of United Overseas Bank's operations, responsible for managing the risks arising from the Group's business activities within the risk appetite established by the Board. As a Risk Management Specialist, you will play a key role in identifying and evaluating risks, developing...

About United Overseas BankUnited Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of over 500 branches and offices in 19 countries and territories. Our history spans over 80 years, guided by our values of Honorable, Enterprising, United, and Committed.About the DepartmentThe Credit and Risk Management function is comprised of three...

Job Summary Tower Research Capital is seeking a highly skilled Risk Management Specialist to join our team. As a Risk Management Specialist, you will be responsible for providing risk oversight for the APAC trading activities of the firm by focusing on electronic trading risk and market risk. You will work closely with the Portfolio Managers, Traders, Core...

As a Senior Portfolio Risk Manager at GIC, you will play a critical role in helping us become the Leading Global Long-term Investor. We are seeking a highly skilled and experienced professional to join our Risk and Performance Management Department.Key Responsibilities:Develop and implement advanced risk management strategies to ensure the GIC Portfolio is...

About United Overseas BankUnited Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America.We operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches...

Job DescriptionU3 is seeking a highly skilled Risk Management Specialist to join our team. The ideal candidate will have a strong background in financial risk management and enterprise risk management, with a minimum of 4-5 years of experience.Key ResponsibilitiesDevelop and implement credit risk models and IFRS 9 models for corporate/SME or retail...